Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+10.95%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$14.9B
AUM Growth
+$14.9B
(+19%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
61
New
12
Increased
12
Reduced
5
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$407M |
| 2 |
Microsoft
MSFT
|
$330M |
| 3 |
Mercado Libre
MELI
|
$284M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 5 |
TransDigm Group
TDG
|
$260M |
Top Sells
| 1 |
Booking.com
BKNG
|
$303M |
| 2 |
Comcast
CMCSA
|
$201M |
| 3 |
Etsy
ETSY
|
$85.4M |
| 4 |
ServiceNow
NOW
|
$77.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$76.7M |
Sector Composition
| 1 | Consumer Discretionary | 53.15% |
| 2 | Technology | 14.48% |
| 3 | Communication Services | 12.06% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
51
DELISTED
Cloudera, Inc.
CLDR
| $1.08M | 0.01% | 50,000 | – | – |
|
52
LendingClub
LC
$1.97B
| $963K | 0.01% | 275,000 | – | – |
|
|
FPI
53
Farmland Partners
FPI
$487M
| $372K | ﹤0.01% | 44,502 | – | – |
|
54
Charter Communications
CHTR
$36.3B
| – | – | -134,934 | Closed | -$45.3M |
|
|
55
Comcast
CMCSA
$125B
| – | – | -5,020,000 | Closed | -$201M |
|
|
56
Etsy
ETSY
$5.25B
| – | – | -4,177,723 | Closed | -$85.4M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -73,320 | Closed | -$76.7M |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -72,290 | Closed | -$76.2M |
|
|
QD
59
Qudian
QD
$753M
| – | – | -330,000 | Closed | -$4.14M |
|
60
Trip.com Group
TCOM
$48.2B
| – | – | -295,000 | Closed | -$13M |
|
61
Teladoc Health
TDOC
$1.37B
| – | – | -235,558 | Closed | -$8.21M |
|